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Chicago Partners Investment Group’s Baxter International BAX Stock Holding History

Chicago Partners Investment Group’s Portfolio BAX Stock Details BAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-4,601
Closed -$202K – 660
2023
Q2 		$202K Buy
+4,601
New +$200K 0.01% 641
2022
Q4 		– Sell
-4,091
Closed -$214K – 642
2022
Q3 		$214K Buy
4,091
+232
+6% +$14K 0.02% 519
2022
Q2 		$226K Buy
3,859
+173
+5% +$12.6K 0.02% 510
2022
Q1 		$266K Sell
3,686
-217
-6% -$18.2K 0.02% 433
2021
Q4 		$334K Buy
+3,903
New +$314K 0.02% 416
2018
Q4 		– Sell
-3,351
Closed -$225K – 373
2018
Q3 		$225K Buy
3,351
+800
+31% +$59.3K 0.03% 279
2018
Q2 		$188K Hold
2,551
– – 0.03% 286
2018
Q1 		$166K Hold
2,551
– – 0.03% 280
2017
Q4 		$165K Hold
2,551
– – 0.03% 285
2017
Q3 		$160K Sell
2,551
-764
-23% -$47.2K 0.03% 286
2017
Q2 		$187K Buy
3,315
+3,279
+9,108% +$186K 0.05% 208
2017
Q1 		$2K Buy
+36
New +$1.77K ﹤0.01% 523

Other funds holding BAX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Chicago Partners Investment Group's BAX Position: Q3 2023 in Review

Chicago Partners Investment Group sold out of Baxter International (BAX) in Q3 2023, closing a stake of 4,601 shares — an estimated $202K sold.

Chicago Partners Investment Group first reported a position in BAX in Q1 2017 and held it in 12 quarters. The position peaked at $334K in Q4 2021. 909 funds tracked by Wall St. Rank hold BAX as of Q3 2023.

  • Chicago Partners Investment Group reported no remaining Baxter International position as of Q3 2023 after selling out during the quarter.
  • Chicago Partners Investment Group sold 4,601 Baxter International shares in Q3 2023, an estimated $202K.
  • Chicago Partners Investment Group first reported a position in Baxter International in Q1 2017 and held it in 12 quarters.
  • Chicago Partners Investment Group's Baxter International position peaked at $334K in Q4 2021.
  • 909 funds tracked by Wall St. Rank held Baxter International as of Q3 2023.

Based on Chicago Partners Investment Group's 13F filing for Q3 2023, filed 26 Oct 2023.